K.P.'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 66310310
Kvædehaven 75, 2600 Glostrup

Credit rating

Company information

Official name
K.P.'S MASKINFABRIK A/S
Established
1980
Company form
Limited company
Industry

About K.P.'S MASKINFABRIK A/S

K.P.'S MASKINFABRIK A/S (CVR number: 66310310) is a company from ALBERTSLUND. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.P.'S MASKINFABRIK A/S's liquidity measured by quick ratio was 424.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.54-15.73-15.54-15.69-15.59
EBIT-19.54-15.73-15.54-15.69-15.59
Net earnings2.27121.19-74.83- 530.72695.00
Shareholders equity total3 439.663 560.853 486.022 955.313 650.30
Balance sheet total (assets)3 450.663 602.483 491.522 963.673 658.92
Net debt-3 430.18-3 602.48-3 468.68-2 907.68-3 641.54
Profitability
EBIT-%
ROA0.3 %4.6 %0.4 %7.1 %21.8 %
ROE0.1 %3.5 %-2.1 %-16.5 %21.0 %
ROI0.3 %4.6 %0.4 %7.1 %21.8 %
Economic value added (EVA)-20.00-12.60-10.03-17.21-17.44
Solvency
Equity ratio99.7 %98.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio313.786.5634.8354.2424.6
Current ratio313.786.5634.8354.2424.6
Cash and cash equivalents3 430.183 602.483 468.682 907.683 641.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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